概率统计理论解释投资风险和收益问题.docVIP

淮北师范大学 2011届学士学位论文 概率统计理论解释投资风险与收益问题 学院、专业 ： 数学科学学院 数学与应用数学 研 究 方 向： 概率统计 学 生 姓 名： 郭 龙 学 号： 20071441069 指导教师姓名： 马建华 指导教师职称： 副教授 2011  概率统计理论解释投资风险与收益问题 郭 龙 （淮北师范大学数学科学学院，淮北，235000） 摘 要 本文主要从两个部分讲述概率统计理论解释投资风险与收益问题.第一部分，通过对概率统计理论中的期望的定义、计算以及应用来解释投资收益的问题,并且给出相关的例题进一步解释该问题.第二部分，首先分别分析投资收益在服从正太分布以及随机分布的情况下利用概率统计理论知识中的方差计算风险，解释投资风险问题.然后分析投资收益与投资风险的联系,即投资风险与投资收益两者之间怎么变化.最后给出计算投资风险的例子进一步解释投资风险及其相关问题. 关键词: 概率统计，投资风险，投资收益 The Problem of Investment Risk and Investment Profit are explained by Probability and Statistics Guo Long （School of Mathematical Sciences of Huaibei Normal University，Huaibei，235000） Abstract This article mainly explains the problem of investment profit and investment risk by probability and statistics theories from two parts. In the first part, it explains investment profit through the definition, calculation and application of expectations from the probability and statistics theories, and gives a further related explanation by some examples of this problem. In the second part, firstly, use the variance in probability and statistics theories to calculate the investment risk from two situations: when it obeys the normal distribution and random distribution .Then analyzes the connections between investment profit and investment risk, how changes the connections between investment risk and investment profit. Finally it gives some examples to calculate investment risk and its related problems. Key words: probability and statistics, investment risk, investment profit  目录 TOC \o 1-3 \h \z \u HYPERLINK \l _Toc292150820 引言 PAGEREF _Toc292150820 \h 1 HYPERLINK \l _Toc292150821 一、概率统计理论解释投资收益问题 PAGEREF _Toc292150821 \h 1 HYPERLINK \l _Toc292150822 （一）投资收益 PAGEREF _Toc292150822 \h 1 HYPERLINK \l _Toc292150823 （二）投资收益率 PAGEREF _Toc292150823 \h 1 HYPERLINK \l _Toc292150824